Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Fiserv
FI
|
+$539M |
| 2 |
Procter & Gamble
PG
|
+$364M |
| 3 |
Truist Financial
TFC
|
+$346M |
| 4 |
Capital One
COF
|
+$315M |
| 5 |
Booking.com
BKNG
|
+$275M |
Top Sells
| 1 |
Citigroup
C
|
+$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$591M |
| 3 |
Altria Group
MO
|
+$347M |
| 4 |
Agilent Technologies
A
|
+$341M |
| 5 |
Bank of America
BAC
|
+$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JSD
1976
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.74M | ﹤0.01% |
383,155
-6,261
| -2% | -$93.8K |
|
1977
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $5.74M | ﹤0.01% |
94,210
+55,296
| +142% | +$3.37M |
|
|
QVCGA
1978
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.72M | ﹤0.01% |
11,419
+6,174
| +118% | +$3.09M |
|
1979
Hancock Whitney
HWC
$5.36B
| $5.71M | ﹤0.01% |
149,123
+55,309
| +59% | +$2.12M |
|
|
CHS
1980
DELISTED
Chicos FAS, Inc.
CHS
| $5.7M | ﹤0.01% |
1,415,362
-147,942
| -9% | -$596K |
|
|
IGA
1981
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $5.7M | ﹤0.01% |
551,356
-34,372
| -6% | -$355K |
|
|
PGTI
1982
DELISTED
PGT, Inc.
PGTI
| $5.69M | ﹤0.01% |
329,668
+194,556
| +144% | +$3.36M |
|
|
VSI
1983
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.68M | ﹤0.01% |
870,965
-169,757
| -16% | -$1.11M |
|
|
RRD
1984
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.67M | ﹤0.01% |
1,504,146
-584,830
| -28% | -$2.2M |
|
1985
First Hawaiian
FHB
$3.19B
| $5.64M | ﹤0.01% |
211,293
+56,652
| +37% | +$1.51M |
|
|
NXGN
1986
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.64M | ﹤0.01% |
359,916
-61,388
| -15% | -$962K |
|
1987
Denny's
DENN
$264M
| $5.63M | ﹤0.01% |
247,375
+63,346
| +34% | +$1.44M |
|
|
GTHX
1988
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.63M | ﹤0.01% |
247,212
+207,790
| +527% | +$4.73M |
|
1989
Moelis & Co
MC
$5.54B
| $5.63M | ﹤0.01% |
171,290
-21,768
| -11% | -$715K |
|
|
NSL
1990
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.63M | ﹤0.01% |
974,780
+64,351
| +7% | +$371K |
|
|
STOR
1991
DELISTED
STORE Capital Corporation
STOR
| $5.62M | ﹤0.01% |
150,319
+13,693
| +10% | +$512K |
|
|
IVH
1992
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5.59M | ﹤0.01% |
407,902
-94,514
| -19% | -$1.3M |
|
|
MCR
1993
MFS Charter Income Trust
MCR
$272M
| $5.59M | ﹤0.01% |
672,711
-19,264
| -3% | -$160K |
|
1994
MaxLinear
MXL
$1.37B
| $5.59M | ﹤0.01% |
249,686
-182,933
| -42% | -$4.09M |
|
|
GRUB
1995
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.59M | ﹤0.01% |
49,712
+3,195
| +7% | +$359K |
|
1996
AeroVironment
AVAV
$12.1B
| $5.58M | ﹤0.01% |
104,156
-928
| -0.9% | -$49.7K |
|
|
TVTY
1997
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.58M | ﹤0.01% |
335,370
-66,382
| -17% | -$1.1M |
|
|
EVRI
1998
DELISTED
Everi Holdings
EVRI
| $5.58M | ﹤0.01% |
659,202
-69,428
| -10% | -$587K |
|
|
VRTU
1999
DELISTED
Virtusa Corporation
VRTU
| $5.57M | ﹤0.01% |
154,712
+7,539
| +5% | +$272K |
|
2000
Gannett
GCI
$620M
| $5.56M | ﹤0.01% |
630,630
-1,414,568
| -69% | -$12.5M |
|